Hedge Fund - Sage Rock Capital Management

Dp Cap Acquisition Corp I (DPCS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $9.95
2 2022 - Q1 (2022-03-31) $8,040,000 1.43% 801,600 $9.90
3 2021 - Q4 (2021-12-31) $8,549,000 1.27% 845,600 $

The displayed share prices are average quarterly stock market prices.